D.A. Davidson & Co’s iShares iBonds Dec 2028 Term Treasury ETF IBTI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.9M	Buy	309,673 +16,163	+6%	+$361K	0.04%	319
2025 Q4	$6.56M	Buy	293,510 +15,278	+5%	+$342K	0.04%	321
2025 Q3	$6.23M	Buy	278,232 +17,652	+7%	+$394K	0.04%	320
2025 Q2	$5.83M	Buy	260,580 +7,411	+3%	+$165K	0.04%	316
2025 Q1	$5.63M	Buy	253,169 +24,734	+11%	+$545K	0.05%	300
2024 Q4	$5M	Buy	228,435 +20,784	+10%	+$458K	0.04%	325
2024 Q3	$4.67M	Buy	207,651 +27,384	+15%	+$610K	0.04%	339
2024 Q2	$3.94M	Buy	180,267 +15,361	+9%	+$333K	0.03%	359
2024 Q1	$3.62M	Buy	164,906 +43,260	+36%	+$952K	0.03%	374
2023 Q4	$2.7M	Buy	121,646 +22,032	+22%	+$478K	0.03%	421
2023 Q3	$2.15M	Buy	99,614 +12,408	+14%	+$270K	0.02%	460
2023 Q2	$1.92M	Buy	87,206 +757	+0.9%	+$16.9K	0.02%	494
2023 Q1	$1.94M	Buy	86,449 +2,355	+3%	+$52.4K	0.02%	472
2022 Q4	$1.85M	Buy	+84,094	New	+$1.84M	0.02%	453